IMMO MIDA: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
IMMO MIDA
Largest movements
- Tangible fixed assets -€16,010
down €16,010 (-2.7%), from €593,683 to €577,673
- Cash +€14,087
up €14,087 (+29.0%), from €48,524 to €62,610
mainly Depreciation (+€16,010) and Other debts (+€1,334)
No liability line moved by more than 1% of the balance sheet total.
No income-statement line moved by more than 1% of the activity.
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €644,427 | €644,724 | +€297 | 0.0% |
| Fixed assets | 21/28 | €593,683 | €577,673 | -€16,010 | -2.7% |
| Tangible fixed assets | 22/27 | €593,683 | €577,673 | -€16,010 | -2.7% |
| Land and buildings | 22 | €593,683 | €577,673 | -€16,010 | -2.7% |
| Current assets | 29/58 | €50,744 | €67,050 | +€16,307 | +32.1% |
| Cash at bank and in hand | 54/58 | €48,524 | €62,610 | +€14,087 | +29.0% |
| Deferred charges and accrued income | 490/1 | €2,220 | €4,440 | +€2,220 | +100.0% |
| Total equity and liabilities | 10/49 | €644,427 | €644,724 | +€297 | 0.0% |
| Equity | 10/15 | €312,546 | €311,345 | -€1,201 | -0.4% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,454 | -€38,655 | -€1,201 | -3.2% |
| Amounts payable | 17/49 | €331,881 | €333,379 | +€1,498 | +0.5% |
| Amounts payable within one year | 42/48 | €331,881 | €333,379 | +€1,498 | +0.5% |
| Trade debts | 44 | €947 | €1,089 | +€142 | +15.0% |
| Suppliers | 440/4 | €947 | €1,089 | +€142 | +15.0% |
| Taxes, remuneration and social security | 45 | €5,538 | €5,560 | +€22 | +0.4% |
| Taxes | 450/3 | €5,538 | €5,560 | +€22 | +0.4% |
| Other amounts payable | 47/48 | €325,396 | €326,730 | +€1,334 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,010 | €16,010 | = | 0.0% |
| Other operating charges | 640/8 | €2,426 | €2,492 | +€66 | +2.7% |
| Gross operating margin | 9900 | €36,153 | €35,992 | -€160 | -0.4% |
| Operating profit (loss) | 9901 | €17,716 | €17,490 | -€226 | -1.3% |
| Financial charges | 65/66B | €18,596 | €18,691 | +€95 | +0.5% |
| Recurring financial charges | 65 | €18,596 | €18,691 | +€95 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | -€879 | -€1,201 | -€322 | -36.6% |
| Profit (loss) for the period | 9904 | -€879 | -€1,201 | -€322 | -36.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€879 | -€1,201 | -€322 | -36.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.